Company Overview
Flexipol Packaging Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 September 1994, so this is a well established company. Flexipol Packaging Limited has been in business for 31 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Bnl (Uk) Limited, Manse Lane, Knaresborough, North Yorkshire, HG5 8LF
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Companies House Data
Company NameFLEXIPOL PACKAGING LIMITED
Company Number02963868
Registered Office AddressC/O Bnl (Uk) Limited
 Manse Lane
 HG5 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Georgina Clark - Director
(British, 48 years old, born July 1978)
Appointed 07 March 2022
 Active
Anthony Green - Director
(British, 62 years old, born May 1964)
Appointed 19 February 2024
 Active
Sunil Nagi - Director
(British, 40 years old, born May 1986)
Appointed 03 September 2025
 Active
Secretaries
Show Resigned
Anna Whitehead - Secretary
Appointed 04 September 2023
 Active
Other Company Directorships
Georgina Clark
BELL PLASTICS LIMITED
BNL (UK) LIMITED
BPF1 LIMITED
C & T MATRIX LIMITED
CDRS PARTNERS LLP
DRB HOLDINGS LIMITED
FIELD VIEW LANE MANAGEMENT COMPANY LIMITED
PALAGAN LIMITED
PLASTICS CAPITAL TRADING LIMITED
RICOR GLOBAL LIMITED
RICOR GROUP LIMITED
RICOR INTERNATIONAL LIMITED
RICOR LIMITED
RICOR NORTH EAST LIMITED
RICOR TRADE HOLDINGS LIMITED
RIM TECHNOLOGY LIMITED
RIMSTOCK DISTRIBUTION LIMITED
RIMSTOCK LIMITED
SYNNOVIA LIMITED
SYNPAC LIMITED
WALSALL PRESSINGS COMPANY LIMITED
Anthony Green
BELL PLASTICS LIMITED
BNL (UK) LIMITED
C & T MATRIX LIMITED
PALAGAN LIMITED
PLASTICS CAPITAL TRADING LIMITED
SYNNOVIA LIMITED
SYNPAC LIMITED
Sunil Nagi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,649,682 2,649,682 3,755,107
Current Assets 8,485,092 8,485,092 6,698,069
Creditors Due Within One Year 3,970,638 3,970,638 3,830,367
Working Cap 4,514,454 4,514,454 2,867,702
Total Assets Less Current Liabilities 7,164,136 7,164,136 6,622,809
Long-term Liabilities 182,080 182,080 229,893
Net Assets 6,982,056 6,982,056 6,392,916
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves 6,682,669 6,682,669 6,093,529
Other Reserves 259,387 259,387 259,387
Shareholders Funds 6,982,056 6,982,056 6,392,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 35.9%
Stocks Inventory 7.5% 7.5% 8.6%
Debtors 30.9% 30.9% 32.3%
Cash Bank In Hand 18.6% 18.6% 15.5%
Current Assets 76.2% 76.2% 64.1%
Creditors Due Within One Year 35.7% 35.7% 36.6%
Net Current Assets Liabilities 40.5% 40.5% 27.4%
Creditors Due After One Year 1.6% 1.6% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.7% 62.7% 61.2%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 60.0% 60.0% 58.3%
Shareholder Funds 62.7% 62.7% 61.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 2.7 2.7 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 11,134,774 11,134,774 10,453,176
Debt 4,152,718 4,152,718 4,060,260
Net Assets/Debt 6,982,056 6,982,056 6,392,916

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Elizabeth Margaret Hawes as a director on 6 January 2026
Director's details changed for Mr. Sunil Nagi on 1 December 2025
Termination of appointment of Richard Stevens as a director on 1 October 2025
Appointment of Elizabeth Margaret Hawes as a director on 29 September 2025
Appointment of Mr. Sunil Nagi as a director on 3 September 2025
Confirmation statement made on 1 September 2025 with no updates
Registration of charge 029638680013, created on 18 August 2025
Termination of appointment of Parmjit Singh Chandhok as a director on 30 June 2025
Termination of appointment of Andrew Michael Collinson as a director on 3 October 2024
Confirmation statement made on 1 September 2024 with no updates
Satisfaction of charge 029638680011 in full
Satisfaction of charge 029638680010 in full
Satisfaction of charge 029638680009 in full
Satisfaction of charge 029638680008 in full
Satisfaction of charge 029638680006 in full
Registration of charge 029638680012, created on 14 March 2024
Appointment of Mr. Anthony Green as a director on 19 February 2024
Termination of appointment of Jonathan Wilkinson as a director on 1 October 2023
Confirmation statement made on 1 September 2023 with no updates
Appointment of Mrs Anna Whitehead as a secretary on 4 September 2023
Change of details for Plastics Capital Trading Limited as a person with significant control on 3 October 2022
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